FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,428 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 5,588 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 5,562 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 5,487 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 5,567 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 5,427 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 5,136 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 4,961 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 4,721 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 4,536 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 3,885 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 3,785 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 1,930 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 1,605 Value ($000) $75 Avg Close — Range —